T. Rowe Price QM US Bond Index I (TSBLX)

TSBLX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.28%	68,059,822
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.85%	58,475,000
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.62%	52,695,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.44%	29,340,000
5	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.35%	27,220,000
6	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.28%	26,275,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.25%	25,390,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.14%	23,105,000
9	T.2 02.15.50	United States Treasury Bonds 2%	1.00%	34,340,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.96%	19,030,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.92%	18,400,000
12	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.88%	17,960,000
13	FNCL.5 12.11	Federal National Mortgage Association 5%	0.79%	16,365,000
14	G2.MA7649	Government National Mortgage Association 2.5%	0.78%	18,606,539
15	T.4 03.31.30	United States Treasury Notes 4%	0.74%	15,200,000
16	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.71%	17,585,000
17	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.71%	14,550,000
18	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.69%	14,350,000
19	T.5 05.15.45	United States Treasury Bonds 5%	0.68%	13,510,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.64%	13,300,000
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.63%	14,000,000
22	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.63%	13,885,000
23	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.61%	12,380,000
24	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.61%	12,570,000
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.60%	12,435,000

Showing 25 of 1401 holdings

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Country Breakdown

Sector	% Weight
United States	92.22%
Other	7.78%